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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.5M
Cap. Flow
+$7.24M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.69%
Holding
593
New
58
Increased
95
Reduced
162
Closed
49

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Staples 4.42%
3 Healthcare 2.37%
4 Financials 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$215K 0.08%
+6,973
New +$212K
QTJA icon
127
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
$214K 0.08%
+11,180
New +$204K
AVGO icon
128
Broadcom
AVGO
$1.76T
$213K 0.08%
3,320
-1,510
-31% -$90.8K
VAW icon
129
Vanguard Materials ETF
VAW
$3.01B
$210K 0.08%
1,181
+172
+17% +$30.8K
ORCL icon
130
Oracle
ORCL
$339B
$206K 0.08%
2,212
+626
+39% +$54.9K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$202K 0.08%
11,763
+10,683
+989% +$178K
VZ icon
132
Verizon
VZ
$197B
$201K 0.08%
5,178
+1,791
+53% +$70.6K
INTU icon
133
Intuit
INTU
$91.1B
$194K 0.07%
435
+140
+47% +$57.5K
LOW icon
134
Lowe's Companies
LOW
$121B
$189K 0.07%
946
-112
-11% -$22.8K
UNH icon
135
UnitedHealth
UNH
$382B
$187K 0.07%
395
-205
-34% -$98.9K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$183K 0.07%
2,020
-1,647
-45% -$146K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$180K 0.07%
1,339
– –
VUG icon
138
Vanguard Growth ETF
VUG
$212B
$178K 0.07%
4,272
-174
-4% -$6.77K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$177K 0.07%
4,378
-1,296
-23% -$52.8K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$173K 0.07%
818
-1,364
-63% -$232K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$172K 0.07%
5,072
-13,374
-73% -$453K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$169K 0.06%
4,084
-18,398
-82% -$787K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$167K 0.06%
+3,316
New +$167K
AB icon
144
AllianceBernstein
AB
$3.47B
$166K 0.06%
4,543
+28
+0.6% +$1.05K
COKE icon
145
Coca-Cola Consolidated
COKE
$12.8B
$161K 0.06%
3,000
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$153K 0.06%
+3,056
New +$153K
GPC icon
147
Genuine Parts
GPC
$17.9B
$141K 0.05%
845
– –
MYD
148
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.05%
13,135
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$18.5B
$137K 0.05%
575
-483
-46% -$116K
DUK icon
150
Duke Energy
DUK
$101B
$135K 0.05%
1,395
+156
+13% +$15.4K
4 5
6
7 8

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atticus Wealth Management held 593 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q1 2023 filing shows 58 new, 95 increased, 162 reduced and 49 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 458,345 shares worth $23M.
  • Atticus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $13.4M increase.
  • Atticus Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Atticus Wealth Management fully exited Markel Group in Q1 2023, selling an estimated $395K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $262M portfolio in Q1 2023.
  • Atticus Wealth Management opened 58 new positions and closed 49 in Q1 2023.
  • Atticus Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on Atticus Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.